ArcBest Statistics
Total Valuation
ArcBest has a market cap or net worth of $1.64 billion. The enterprise value is $1.90 billion.
| Market Cap | 1.64B |
| Enterprise Value | 1.90B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025, before market open.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Feb 11, 2025 |
Share Statistics
ArcBest has 23.15 million shares outstanding. The number of shares has decreased by -3.31% in one year.
| Current Share Class | 23.15M |
| Shares Outstanding | 23.15M |
| Shares Change (YoY) | -3.31% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 1.37% |
| Owned by Institutions (%) | 102.81% |
| Float | 22.82M |
Valuation Ratios
The trailing PE ratio is 9.69 and the forward PE ratio is 11.59. ArcBest's PEG ratio is 0.58.
| PE Ratio | 9.69 |
| Forward PE | 11.59 |
| PS Ratio | 0.41 |
| Forward PS | 0.38 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 26.22 |
| P/OCF Ratio | 5.76 |
| PEG Ratio | 0.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 30.31.
| EV / Earnings | 10.93 |
| EV / Sales | 0.46 |
| EV / EBITDA | 6.24 |
| EV / EBIT | 12.21 |
| EV / FCF | 30.31 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.01 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 6.59 |
| Interest Coverage | 17.34 |
Financial Efficiency
Return on equity (ROE) is 13.56% and return on invested capital (ROIC) is 5.71%.
| Return on Equity (ROE) | 13.56% |
| Return on Assets (ROA) | 3.96% |
| Return on Invested Capital (ROIC) | 5.71% |
| Return on Capital Employed (ROCE) | 8.83% |
| Revenue Per Employee | $298,501 |
| Profits Per Employee | $12,426 |
| Employee Count | 14,000 |
| Asset Turnover | 1.70 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ArcBest has paid $45.35 million in taxes.
| Income Tax | 45.35M |
| Effective Tax Rate | 20.74% |
Stock Price Statistics
The stock price has decreased by -48.35% in the last 52 weeks. The beta is 1.54, so ArcBest's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | -48.35% |
| 50-Day Moving Average | 85.26 |
| 200-Day Moving Average | 101.56 |
| Relative Strength Index (RSI) | 32.12 |
| Average Volume (20 Days) | 309,409 |
Short Selling Information
The latest short interest is 1.44 million, so 6.24% of the outstanding shares have been sold short.
| Short Interest | 1.44M |
| Short Previous Month | 1.46M |
| Short % of Shares Out | 6.24% |
| Short % of Float | 6.33% |
| Short Ratio (days to cover) | 3.99 |
Income Statement
In the last 12 months, ArcBest had revenue of $4.18 billion and earned $173.96 million in profits. Earnings per share was $7.31.
| Revenue | 4.18B |
| Gross Profit | 374.18M |
| Operating Income | 155.71M |
| Pretax Income | 159.84M |
| Net Income | 173.96M |
| EBITDA | 304.79M |
| EBIT | 155.71M |
| Earnings Per Share (EPS) | $7.31 |
Balance Sheet
The company has $157.20 million in cash and $413.48 million in debt, giving a net cash position of -$256.27 million or -$11.07 per share.
| Cash & Cash Equivalents | 157.20M |
| Total Debt | 413.48M |
| Net Cash | -256.27M |
| Net Cash Per Share | -$11.07 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 56.44 |
| Working Capital | 9.66M |
Cash Flow
In the last 12 months, operating cash flow was $285.85 million and capital expenditures -$223.10 million, giving a free cash flow of $62.74 million.
| Operating Cash Flow | 285.85M |
| Capital Expenditures | -223.10M |
| Free Cash Flow | 62.74M |
| FCF Per Share | $2.71 |
Margins
Gross margin is 8.95%, with operating and profit margins of 3.73% and 4.16%.
| Gross Margin | 8.95% |
| Operating Margin | 3.73% |
| Pretax Margin | 5.23% |
| Profit Margin | 4.16% |
| EBITDA Margin | 7.29% |
| EBIT Margin | 3.73% |
| FCF Margin | 1.50% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.57% |
| Buyback Yield | 3.31% |
| Shareholder Yield | 3.98% |
| Earnings Yield | 10.57% |
| FCF Yield | 3.81% |
Analyst Forecast
The average price target for ArcBest is $107.00, which is 51.13% higher than the current price. The consensus rating is "Buy".
| Price Target | $107.00 |
| Price Target Difference | 51.13% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ArcBest has an Altman Z-Score of 4.24 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.24 |
| Piotroski F-Score | 5 |